RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

Delisted

RJI was delisted on the 21st of October, 2022.

42 hedge funds and large institutions have $92.4M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
10
Closed
3
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BO
1
BRR OpCo
Ohio
$24.8M 3,700,170 -631,892 -15%
DADC
2
D.A. Davidson & Co
Montana
$23.9M 3,574,411 +82,995 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.9M 3,567,295 +58,815 +2%
KL
4
KWMG LLC
Kansas
$4.81M 717,188 -3,796 -0.5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.44M 363,944 +50,512 +16%
FQ
6
First Quadrant
California
$1.58M 236,023 -16,853 -7%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.2M 179,739 +4,441 +3%
BCM
8
Barometer Capital Management
Ontario, Canada
$1.15M 170,900 +12,900 +8%
WANY
9
Wealthspire Advisors (New York)
New York
$977K 145,868
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$902K 134,606 -2,623 -2%
SWA
11
Sutton Wealth Advisors
Florida
$766K 114,263 -1,535 -1%
AA
12
Ancora Advisors
Ohio
$764K 114,000 +4,500 +4%
MHIC
13
Marble Harbor Investment Counsel
Massachusetts
$732K 109,250
AWM
14
AE Wealth Management
Kansas
$486K 72,472 +2,818 +4%
TFA
15
Teamwork Financial Advisors
Texas
$481K 71,766 +2,873 +4%
FNT
16
First National Trust
Pennsylvania
$424K 63,270
SC
17
Sepio Capital
Utah
$347K 51,800
AA
18
Addison Advisors
Vermont
$267K 39,784
Jane Street
19
Jane Street
New York
$250K 37,287 -27,803 -43%
OMC
20
Old Mission Capital
Illinois
$250K 37,301 +37,301 New
CL
21
CPWM LLC
Washington
$230K 34,265
FLA
22
Financial Life Advisors
Texas
$212K 31,589
DTC
23
Davidson Trust Company
Washington
$206K 30,714 -1,642 -5%
FTUS
24
Flow Traders U.S.
New York
$206K 30,705 +11,701 +62%
HighTower Advisors
25
HighTower Advisors
Illinois
$190K 28,344 -9,821 -26%